LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.09M | 0.35% |
+25,010
| New | +$3.09M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.34% |
+2,834
| New | +$2.99M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $2.94M | 0.33% |
+40,760
| New | +$2.94M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.28% |
+13,957
| New | +$2.46M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.45M | 0.28% |
+11,763
| New | +$2.45M |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.04M | 0.23% |
+20,100
| New | +$2.04M |
|
32
JPMorgan Chase
JPM
$824B
| $1.94M | 0.22% |
+18,120
| New | +$1.94M |
|
33
Pfizer
PFE
$141B
| $1.94M | 0.22% |
+53,452
| New | +$1.94M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.2% |
+1,704
| New | +$1.78M |
|
35
Procter & Gamble
PG
$370B
| $1.72M | 0.19% |
+18,675
| New | +$1.72M |
|
36
Visa
V
$681B
| $1.68M | 0.19% |
+14,728
| New | +$1.68M |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $1.63M | 0.18% |
+14,625
| New | +$1.63M |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $1.61M | 0.18% |
+34,868
| New | +$1.61M |
|
39
UnitedHealth
UNH
$279B
| $1.6M | 0.18% |
+7,273
| New | +$1.6M |
|
40
Home Depot
HD
$406B
| $1.52M | 0.17% |
+8,037
| New | +$1.52M |
|
41
Brookfield Renewable
BEP
$7B
| $1.46M | 0.17% |
+41,875
| New | +$1.46M |
|
42
Cisco
CSCO
$268B
| $1.44M | 0.16% |
+37,528
| New | +$1.44M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.16% |
+13,913
| New | +$1.42M |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $1.42M | 0.16% |
+11,575
| New | +$1.42M |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.42M | 0.16% |
+23,916
| New | +$1.42M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.41M | 0.16% |
+7,497
| New | +$1.41M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.16% |
+17,574
| New | +$1.39M |
|
48
Wells Fargo
WFC
$258B
| $1.38M | 0.16% |
+22,760
| New | +$1.38M |
|
49
Intel
INTC
$105B
| $1.38M | 0.16% |
+29,889
| New | +$1.38M |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.36M | 0.15% |
+18,650
| New | +$1.36M |
|